NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
+$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.2M |
| 3 |
Southwest Airlines
LUV
|
+$10.1M |
| 4 |
Williams-Sonoma
WSM
|
+$8.9M |
| 5 |
Waste Connections
WCN
|
+$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Valero Energy
VLO
|
+$8.61M |
| 4 |
Marathon Petroleum
MPC
|
+$8.5M |
| 5 |
Avis
CAR
|
+$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
701
Hudson Pacific Properties
HPP
$1.12B
| $280K | 0.02% |
+9,300
| New | +$280K |
|
702
OFG Bancorp
OFG
$1.96B
| $280K | 0.02% |
+16,800
| New | +$280K |
|
|
NCI
703
DELISTED
Navigant Consulting, Inc.
NCI
| $280K | 0.02% |
18,200
-6,400
| -26% | -$98.5K |
|
|
SIRO
704
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $280K | 0.02% |
3,200
-7,300
| -70% | -$639K |
|
705
Enterprise Products Partners
EPD
$68.9B
| $278K | 0.02% |
+7,700
| New | +$278K |
|
706
Heidrick & Struggles
HSII
$1.04B
| $277K | 0.02% |
12,000
-900
| -7% | -$20.8K |
|
707
First Busey Corp
BUSE
$2.21B
| $275K | 0.02% |
14,067
+5,367
| +62% | +$105K |
|
|
FNBC
708
DELISTED
First NBC Bank Holding Company
FNBC
| $275K | 0.02% |
7,800
-2,600
| -25% | -$91.7K |
|
709
MACOM Technology Solutions
MTSI
$9.78B
| $272K | 0.02% |
+8,700
| New | +$272K |
|
|
PTLA
710
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $272K | 0.02% |
+9,600
| New | +$272K |
|
|
CTWS
711
DELISTED
Connecticut Water Service Inc
CTWS
| $272K | 0.02% |
7,500
-400
| -5% | -$14.5K |
|
712
Prothena Corp
PRTA
$453M
| $270K | 0.02% |
+13,000
| New | +$270K |
|
713
Artivion
AORT
$1.99B
| $267K | 0.02% |
+23,600
| New | +$267K |
|
|
KG
714
Kestrel Group, Ltd.
KG
$195M
| $267K | 0.02% |
+1,045
| New | +$267K |
|
715
Flushing Financial
FFIC
$463M
| $264K | 0.02% |
13,000
-9,900
| -43% | -$201K |
|
716
Rambus
RMBS
$8.16B
| $263K | 0.02% |
+23,700
| New | +$263K |
|
|
IDTI
717
DELISTED
Integrated Device Technology I
IDTI
| $261K | 0.02% |
13,300
-50,900
| -79% | -$999K |
|
718
Achieve Life Sciences
ACHV
$158M
| $260K | 0.02% |
+52
| New | +$260K |
|
719
Jacobs Solutions
J
$17.3B
| $259K | 0.02% |
+7,012
| New | +$259K |
|
720
Insight Enterprises
NSIT
$3.99B
| $259K | 0.02% |
10,000
-2,800
| -22% | -$72.5K |
|
721
Tower Semiconductor
TSEM
$7.52B
| $259K | 0.02% |
+19,400
| New | +$259K |
|
|
IMGN
722
DELISTED
Immunogen Inc
IMGN
| $258K | 0.02% |
42,300
+8,100
| +24% | +$49.4K |
|
|
CSCD
723
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $256K | 0.02% |
+17,500
| New | +$256K |
|
724
Cavco Industries
CVCO
$4.27B
| $254K | 0.02% |
3,200
-1,100
| -26% | -$87.3K |
|
725
HealthStream
HSTM
$846M
| $254K | 0.02% |
8,600
-8,400
| -49% | -$248K |
|